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NAMFX vs. BRW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NAMFX vs. BRW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Saba Capital Income & Opportunities Fund (BRW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NAMFX achieves a 1.58% return, which is significantly lower than BRW's 3.52% return.


NAMFX

1D
0.00%
1M
0.10%
6M
1.37%
YTD
1.58%
1Y
5.95%
3Y*
6.34%
5Y*
2.36%
10Y*
3.44%

BRW

1D
0.76%
1M
2.67%
6M
3.59%
YTD
3.52%
1Y
-4.66%
3Y*
9.80%
5Y*
6.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NAMFX vs. BRW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
1.58%7.83%4.55%8.35%-9.55%1.37%
BRW
Saba Capital Income & Opportunities Fund
3.52%5.89%12.16%18.49%-4.64%3.19%

Correlation

The correlation between NAMFX and BRW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since May 5, 2021

0.21

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Return for Risk

NAMFX vs. BRW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NAMFX
NAMFX Risk / Return Rank: 7070
Overall Rank
NAMFX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
NAMFX Sortino Ratio Rank: 7979
Sortino Ratio Rank
NAMFX Omega Ratio Rank: 7878
Omega Ratio Rank
NAMFX Calmar Ratio Rank: 5353
Calmar Ratio Rank
NAMFX Martin Ratio Rank: 6666
Martin Ratio Rank

BRW
BRW Risk / Return Rank: 22
Overall Rank
BRW Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRW Sortino Ratio Rank: 22
Sortino Ratio Rank
BRW Omega Ratio Rank: 22
Omega Ratio Rank
BRW Calmar Ratio Rank: 22
Calmar Ratio Rank
BRW Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NAMFX vs. BRW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) and Saba Capital Income & Opportunities Fund (BRW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NAMFXBRWDifference
Sharpe ratioReturn per unit of total volatility

+2.22

Sortino ratioReturn per unit of downside risk

+3.34

Omega ratioGain probability vs. loss probability

1.39

0.95

+0.44

Calmar ratioReturn relative to maximum drawdown

2.24

-0.26

+2.50

Martin ratioReturn relative to average drawdown

9.84

-0.45

+10.29

NAMFX vs. BRW - Sharpe Ratio Comparison

The current NAMFX Sharpe Ratio is 1.87, which is higher than the BRW Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of NAMFX and BRW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NAMFX vs. BRW - Drawdown Comparison

The maximum NAMFX drawdown since its inception was -26.56%, which is greater than BRW's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for NAMFX and BRW.


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Drawdown Indicators


NAMFXBRWDifference

Max Drawdown

Largest peak-to-trough decline

-26.56%

-17.74%

-8.82%

Max Drawdown (1Y)

Largest decline over 1 year

-2.57%

-17.74%

+15.17%

Max Drawdown (3Y)

Largest decline over 3 years

-3.66%

-17.74%

+14.08%

Max Drawdown (5Y)

Largest decline over 5 years

-13.48%

-17.74%

+4.26%

Max Drawdown (10Y)

Largest decline over 10 years

-17.16%

Current Drawdown

Current decline from peak

-0.33%

-8.78%

+8.45%

Average Drawdown

Average peak-to-trough decline

-2.53%

-4.05%

+1.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

10.41%

-9.83%

Volatility

NAMFX vs. BRW - Volatility Comparison

The current volatility for Virtus Newfleet Multi-Sector Intermediate Bond Fund (NAMFX) is 0.85%, while Saba Capital Income & Opportunities Fund (BRW) has a volatility of 3.36%. This indicates that NAMFX experiences smaller price fluctuations and is considered to be less risky than BRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NAMFXBRWDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.85%

3.36%

-2.51%

Volatility (6M)

Calculated over the trailing 6-month period

2.55%

8.38%

-5.83%

Volatility (1Y)

Calculated over the trailing 1-year period

3.07%

13.45%

-10.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.80%

12.97%

-9.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.99%

12.87%

-8.88%

NAMFX vs. BRW - Expense Ratio Comparison

NAMFX has a 1.00% expense ratio, which is lower than BRW's 1.71% expense ratio.


Dividends

NAMFX vs. BRW - Dividend Comparison

NAMFX's dividend yield for the trailing twelve months is around 5.26%, less than BRW's 15.34% yield.


PositionTTM20252024202320222021202020192018201720162015
BRW
Saba Capital Income & Opportunities Fund
15.34%14.46%12.27%16.02%13.82%4.53%0.00%0.00%0.00%0.00%0.00%0.00%
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
5.26%5.51%5.11%4.57%4.49%2.93%3.53%4.10%4.54%4.30%4.23%4.71%

Frequently Asked Questions


NAMFX and BRW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BRW has higher volatility (3.36%) compared to NAMFX (0.85%). In terms of maximum drawdown, NAMFX dropped -26.56% vs BRW's -17.74%.

NAMFX currently has the higher Sharpe Ratio (1.87 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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